VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
-5.29%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$774M
AUM Growth
-$29.7M
Cap. Flow
+$12.1M
Cap. Flow %
1.56%
Top 10 Hldgs %
70.46%
Holding
252
New
7
Increased
161
Reduced
66
Closed
18

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$4.45M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.64M
4
VV icon
Vanguard Large-Cap ETF
VV
$2.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$929K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.92M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$897K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$781K
4
RBLX icon
Roblox
RBLX
$710K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$699K

Sector Composition

1 Technology 4.72%
2 Healthcare 4.66%
3 Financials 3.19%
4 Industrials 2.15%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$140B
$257K 0.03%
4,080
+567
+16% +$35.7K
XIFR
202
XPLR Infrastructure, LP
XIFR
$987M
$257K 0.03%
3,505
+30
+0.9% +$2.2K
WM icon
203
Waste Management
WM
$90.3B
$255K 0.03%
1,578
+19
+1% +$3.07K
BOH icon
204
Bank of Hawaii
BOH
$2.77B
$253K 0.03%
3,333
-98
-3% -$7.44K
UNP icon
205
Union Pacific
UNP
$132B
$252K 0.03%
1,267
+10
+0.8% +$1.99K
CPT icon
206
Camden Property Trust
CPT
$11.9B
$249K 0.03%
2,107
+47
+2% +$5.55K
BF.B icon
207
Brown-Forman Class B
BF.B
$13.3B
$248K 0.03%
3,685
-585
-14% -$39.4K
GPN icon
208
Global Payments
GPN
$21.3B
$241K 0.03%
2,202
+55
+3% +$6.02K
TEL icon
209
TE Connectivity
TEL
$62B
$240K 0.03%
2,129
+173
+9% +$19.5K
DKS icon
210
Dick's Sporting Goods
DKS
$17.8B
$233K 0.03%
+2,061
New +$233K
HLI icon
211
Houlihan Lokey
HLI
$13.9B
$232K 0.03%
3,049
-100
-3% -$7.61K
ALL icon
212
Allstate
ALL
$54.8B
$228K 0.03%
1,811
+30
+2% +$3.78K
MMC icon
213
Marsh & McLennan
MMC
$101B
$228K 0.03%
1,513
+10
+0.7% +$1.51K
NSC icon
214
Norfolk Southern
NSC
$62.7B
$228K 0.03%
1,063
+93
+10% +$19.9K
EVTC icon
215
Evertec
EVTC
$2.23B
$227K 0.03%
7,110
-240
-3% -$7.66K
HBI icon
216
Hanesbrands
HBI
$2.26B
$227K 0.03%
31,422
+301
+1% +$2.17K
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$223K 0.03%
1,031
+65
+7% +$14.1K
LSTR icon
218
Landstar System
LSTR
$4.69B
$219K 0.03%
1,503
+2
+0.1% +$291
CDW icon
219
CDW
CDW
$21.8B
$215K 0.03%
1,353
-607
-31% -$96.5K
AIN icon
220
Albany International
AIN
$1.86B
$213K 0.03%
2,687
-70
-3% -$5.55K
FFIN icon
221
First Financial Bankshares
FFIN
$5.35B
$213K 0.03%
5,045
-165
-3% -$6.97K
COUP
222
DELISTED
Coupa Software Incorporated
COUP
$213K 0.03%
3,506
-53
-1% -$3.22K
ULTA icon
223
Ulta Beauty
ULTA
$23.7B
$210K 0.03%
+520
New +$210K
EWC icon
224
iShares MSCI Canada ETF
EWC
$3.25B
$208K 0.03%
6,688
+48
+0.7% +$1.49K
DHI icon
225
D.R. Horton
DHI
$54.2B
$205K 0.03%
+2,994
New +$205K
7 8
9
10 11